| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP COM | $84.8M | 98.0K | 2.4% | REDUCED | -12,554 |
| 2 | CBOE GLOBAL MKTS INC COM | $81.7M | 290.8K | 2.3% | REDUCED | -6,573 |
| 3 | ANALOG DEVICES INC COM | $77.2M | 242.7K | 2.2% | REDUCED | -26,032 |
| 4 | BERKLEY W R CORP COM | $75.2M | 1.13M | 2.1% | ADDED | +7.5K |
| 5 | M & T BK CORP COM | $71.9M | 347.7K | 2.0% | REDUCED | -6,518 |
| 6 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $71.3M | 305.5K | 2.0% | ADDED | +4.6K |
| 7 | DIAMONDBACK ENERGY INC COM | $69.6M | 351.8K | 2.0% | REDUCED | -10,594 |
| 8 | PNC FINL SVCS GROUP INC COM | $68.8M | 330.8K | 2.0% | REDUCED | -8,965 |
| 9 | CRH PLC ORD | $67.8M | 644.8K | 1.9% | ADDED | +3.9K |
| 10 | CASEYS GEN STORES INC COM | $67.3M | 92.5K | 1.9% | REDUCED | -4,062 |
| 11 | AIR PRODUCTS AND CHEMICALS I COM | $63.3M | 218.0K | 1.8% | ADDED | +20.8K |
| 12 | MARKEL GROUP INC COM | $62.1M | 32.4K | 1.8% | REDUCED | -487 |
| 13 | IDACORP INC COM | $59.1M | 413.5K | 1.7% | REDUCED | -4,079 |
| 14 | ALLIANT ENERGY CORP COM | $55.4M | 771.4K | 1.6% | REDUCED | -7,322 |
| 15 | GLOBUS MED INC CL A | $55.1M | 639.5K | 1.6% | REDUCED | -55,828 |
| 16 | LAMAR ADVERTISING CO CL A | $54.8M | 432.5K | 1.6% | REDUCED | -16,260 |
| 17 | ALCON AG ORD SHS | $52.5M | 696.7K | 1.5% | REDUCED | -19,902 |
| 18 | MID-AMER APT CMNTYS INC COM | $51.5M | 422.1K | 1.5% | ADDED | +29.2K |
| 19 | HUBBELL INC COM | $51.5M | 104.9K | 1.5% | REDUCED | -2,596 |
| 20 | CNH INDL N V SHS | $50.8M | 4.62M | 1.4% | ADDED | +1.51M |
| 21 | CORTEVA INC COM | $50.1M | 598.6K | 1.4% | REDUCED | -38,660 |
| 22 | HERSHEY CO COM | $50.0M | 240.3K | 1.4% | REDUCED | -9,535 |
| 23 | QNITY ELECTRONICS INC COMMON STOCK | $49.8M | 432.0K | 1.4% | REDUCED | -5,292 |
| 24 | XCEL ENERGY INC COM | $49.0M | 616.6K | 1.4% | REDUCED | -6,756 |
| 25 | TD SYNNEX CORPORATION COM | $48.7M | 288.8K | 1.4% | REDUCED | -4,719 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026